Sundaram Flexi Cap Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Flexi Cap Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1998.79
Sundaram Flexi Cap Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 14.6046
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Sundaram Flexi Cap Fund G- NAV Chart
Sundaram Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.7 | 0.65 | 4.81 | -2.52 | -1.1 | 9.67 | - | 10.09 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
Sundaram Flexi Cap Fund G- Latest Dividends
No Records Found
Sundaram Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.89 | 1842500 | 137.84 |
| Equity | ICICI Bank | Banks | 6.44 | 897500 | 128.82 |
| Equity | Axis Bank | Banks | 4.09 | 665000 | 81.76 |
| Equity | Bharti Airtel | Telecom - Services | 4.08 | 414000 | 81.64 |
| Equity | SBI | Banks | 3.67 | 715000 | 73.45 |
| Equity | Reliance Industr | Petroleum Products | 3.52 | 538000 | 70.35 |
| Equity | Larsen & Toubro | Construction | 3.39 | 172288 | 67.86 |
| Equity | Infosys | It - Software | 3.28 | 581419 | 65.70 |
| Equity | Kirloskar Oil | Industrial Products | 3.26 | 298419 | 65.34 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 1500000 | 58.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.50 | 42000 | 49.99 |
| Equity | M & M | Automobiles | 2.37 | 139976 | 47.57 |
| Equity | Force Motors | Automobiles | 1.92 | 21500 | 38.48 |
| Equity | IndusInd Bank | Banks | 1.85 | 367000 | 37.15 |
| Equity | ITC | Diversified Fmcg | 1.84 | 1315000 | 36.95 |
| Equity | Eternal | Retailing | 1.80 | 1190000 | 35.99 |
| Equity | Cummins India | Industrial Products | 1.79 | 65000 | 35.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.75 | 238000 | 35.06 |
| Equity | NTPC | Power | 1.66 | 959000 | 33.30 |
| Equity | GAIL (India) | Gas | 1.58 | 1745500 | 31.67 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.52 | 53000 | 30.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.52 | 270000 | 30.42 |
| Equity | United Spirits | Beverages | 1.51 | 200000 | 30.31 |
| Equity | TVS Motor Co. | Automobiles | 1.42 | 66000 | 28.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.39 | 637000 | 27.82 |
| Equity | Affle 3i | It - Services | 1.38 | 174686 | 27.70 |
| Equity | HCL Technologies | It - Software | 1.35 | 201000 | 27.07 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 52000 | 26.88 |
| Equity | Delhivery | Transport Services | 1.26 | 526500 | 25.37 |
| Equity | 360 ONE | Capital Markets | 1.25 | 220652 | 25.05 |
| Equity | M & M Fin. Serv. | Finance | 1.21 | 629000 | 24.26 |
| Equity | TCS | It - Software | 1.20 | 102000 | 24.12 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.20 | 572977 | 24.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.19 | 51500 | 23.92 |
| Equity | CEAT | Auto Components | 1.17 | 68700 | 23.56 |
| Equity | Thermax | Electrical Equipment | 1.17 | 54521 | 23.47 |
| Equity | Swiggy | Retailing | 1.16 | 820000 | 23.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.11 | 515000 | 22.25 |
| Equity | Devyani Intl. | Leisure Services | 1.11 | 1944000 | 22.19 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.09 | 387000 | 21.85 |
| Equity | Jubilant Food. | Leisure Services | 1.06 | 486500 | 21.32 |
| Equity | Indegene | Healthcare Services | 1.04 | 404761 | 20.85 |
| Equity | Union Bank (I) | Banks | 1.03 | 1206148 | 20.65 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 1077000 | 20.42 |
| Equity | Emami | Personal Products | 1.02 | 512642 | 20.40 |
| Equity | Amber Enterp. | Consumer Durables | 0.95 | 25700 | 19.12 |
| Equity | Max Financial | Insurance | 0.94 | 126500 | 18.96 |
| Equity | Whirlpool India | Consumer Durables | 0.93 | 233000 | 18.70 |
| Equity | Torrent Power | Power | 0.84 | 120000 | 16.95 |
| Equity | Billionbrains | Capital Markets | 0.84 | 872000 | 16.94 |
| Equity | LTM | It - Software | 0.78 | 35900 | 15.65 |
| Equity | Amara Raja Ener. | Auto Components | 0.77 | 171000 | 15.56 |
| Equity | Kalpataru Proj. | Construction | 0.75 | 117000 | 15.08 |
| Equity | Brigade Enterpr. | Realty | 0.52 | 180981 | 10.50 |
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